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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Coronation Capital Plus Fund

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CORCPB3:SJ

3,944.15 ZAr 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Coronation Capital Plus Fund (CORCPB3)

Year To Date: +3.40% 3-Month: +4.98% 3-Year: +10.18% 52-Week Range: 3,658.76 - 3,944.80
1-Month: +0.81% 1-Year: +7.69% 5-Year: +9.08% Beta vs JALSH: 0.55

Mutual Fund Chart for CORCPB3

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  • CORCPB3:SJ 3,944.15
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Interactive CORCPB3 Chart

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Fund Profile & Information for CORCPB3

The Coronation Capital Plus Fund is a fund domiciled in South Africa. Its aim is to preserve capital over any 12 month period while maintaining the ability to produce a long term return in excess of inflation + 4% per annum. It is suitable for investoes intending to draw an income over an extended period of time.

Inception Date: 10-09-2006 Telephone: -
Managers: LOUIS STASSEN / HENK GROENEWALD
Web Site: -

Fundamentals for CORCPB3

NAV (on 2015-04-17) 3,944.15
Assets (M) (on 2015-04-17) 24,222.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORCPB3

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-01-02) 27.69
Dividend Yield (ttm) -

Fees & Expenses for CORCPB3

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for CORCPB3

Filing Date: 12/31/2014
Name Position Value % of Total
Coronation Retail Fund 2 - Glo 13,094,268 2,480,042,774 10.624%
Coronation Global Capital Plus 16,073,036 2,387,954,533 10.230%
Coronation Global Managed Fund 3,691,267 637,422,452 2.731%
SAGB 10 ½ 12/21/26 421,000 503,862,266 2.158%
Anglo American PLC 2,131,318 458,936,705 1.966%
Coronation Global Emerging Mar 2,092,506 334,558,536 1.433%
STABAN 5 ½ 12/07/23 121,599 330,729,412 1.417%
Standard Bank Group Ltd 2,295,492 329,357,192 1.411%
MTN Group Ltd 1,414,019 313,077,947 1.341%
British American Tobacco PLC 491,361 310,540,152 1.330%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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